First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) Dividend Yield, History & Forecast

First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.23% ($1.23 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $1.09B.

QQXT fund composition

QQXT holds 59 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.57%, and manages $154.6M.

Top 10 holdings

HoldingWeight
LITELumentum Holdings Inc.0.00%
BKRBaker Hughes Company (Class A)0.00%
TMUST-Mobile US, Inc.0.00%
CEGConstellation Energy Corporation0.00%
CPRTCopart, Inc.0.00%
AMZNAmazon.com, Inc.0.00%
NFLXNetflix, Inc.0.00%
ISRGIntuitive Surgical, Inc.0.00%
$USDUS Dollar0.00%
HONAHoneywell Aerospace Inc.0.00%

Sector allocation

Consumer Cyclical17.1%Industrials17.0%Healthcare17.0%Consumer Defensive15.4%Communication Services11.1%Technology7.6%Utilities7.6%Energy3.4%Other7.0%

Frequently Asked Questions about First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)

What is First Trust NASDAQ-100 Ex-Technology Sector Index Fund's dividend yield?
First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) pays a current trailing twelve-month dividend yield of 1.23%, which works out to $1.23 per share annually based on the most recent payout schedule.
When does First Trust NASDAQ-100 Ex-Technology Sector Index Fund pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 30, 2026.
What does First Trust NASDAQ-100 Ex-Technology Sector Index Fund invest in?
The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded fund designed to mirror the financial performance of the Nasdaq-100 Ex-Tech Sector Index. Its primary objective is to closely track both the price movements and income generated by this equity benchmark, before considering the fund's operating fees and expenses.